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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
-$153M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30%
Holding
1,815
New
64
Increased
269
Reduced
597
Closed
119

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.5M
2
TSLA icon
Tesla
TSLA
+$9.6M
3
SLB icon
SLB Ltd
SLB
+$8.33M
4
BKNG icon
Booking.com
BKNG
+$8.09M
5
XYZ
Block Inc
XYZ
+$7.44M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
ENPH icon
Enphase Energy
ENPH
+$13.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
751
Ferguson
FERG
$48.5B
$73.6K ﹤0.01%
550
+488
+787% +$67.8K
FE icon
752
FirstEnergy
FE
$28B
$73.4K ﹤0.01%
1,832
-213
-10% -$8.6K
SNOW icon
753
Snowflake
SNOW
$107B
$73.3K ﹤0.01%
475
-17
-3% -$2.49K
PKX icon
754
POSCO
PKX
$16B
$73.2K ﹤0.01%
1,051
– –
MSI icon
755
Motorola Solutions
MSI
$72.6B
$72.7K ﹤0.01%
254
-39
-13% -$10.3K
HWBK icon
756
Hawthorn Bancshares
HWBK
$271M
$72.6K ﹤0.01%
3,231
– –
MYI icon
757
BlackRock MuniYield Quality Fund III
MYI
$714M
$72K ﹤0.01%
+6,350
New +$70.9K
XLRE icon
758
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$71.8K ﹤0.01%
1,920
-5,565
-74% -$214K
DOCU
759
DocuSign
DOCU
$10.5B
$71.1K ﹤0.01%
1,219
– –
VFH icon
760
Vanguard Financials ETF
VFH
$13.6B
$70.9K ﹤0.01%
910
-30
-3% -$2.54K
QUAL icon
761
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$70.8K ﹤0.01%
571
-38
-6% -$4.56K
FNV icon
762
Franco-Nevada
FNV
$41.4B
$70.7K ﹤0.01%
485
– –
ODFL icon
763
Old Dominion Freight Line
ODFL
$44B
$70.2K ﹤0.01%
412
– –
B
764
Barrick Mining
B
$62.6B
$69.9K ﹤0.01%
3,765
– –
DTE icon
765
DTE Energy
DTE
$29.5B
$69.8K ﹤0.01%
637
– –
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$69.7K ﹤0.01%
2,910
-55
-2% -$1.41K
LSI
767
DELISTED
Life Storage, Inc.
LSI
$69.3K ﹤0.01%
529
– –
FNWB icon
768
First Northwest Bancorp
FNWB
$107M
$69K ﹤0.01%
6,000
– –
AZEK
769
DELISTED
The AZEK Co
AZEK
$69K ﹤0.01%
2,930
-600
-17% -$14.2K
FCF icon
770
First Commonwealth Financial
FCF
$2.2B
$69K ﹤0.01%
5,548
– –
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$68.6K ﹤0.01%
2,028
-3,000
-60% -$102K
CF icon
772
CF Industries
CF
$18.2B
$68.6K ﹤0.01%
946
+101
+12% +$8.26K
REMX icon
773
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$68.4K ﹤0.01%
839
– –
ONTO icon
774
Onto Innovation
ONTO
$13.4B
$68.2K ﹤0.01%
776
– –
STLD icon
775
Steel Dynamics
STLD
$37B
$68.2K ﹤0.01%
603
– –
29 30
31
32 33

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TSC
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FPP
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q1 2023 Portfolio in Review

As of Q1 2023, UMB Bank held 1,815 positions worth $6.25B, down 1.2% from $6.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

UMB Bank's Q1 2023 filing shows 64 new, 269 increased, 597 reduced and 119 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 233,237 shares worth $5.37M. The largest sale was Linde, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 233,237 shares worth $5.37M.
  • UMB Bank added most to Microchip Technology in Q1 2023, an estimated $11.5M increase.
  • UMB Bank's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.2M.
  • UMB Bank fully exited Linde in Q1 2023, selling an estimated $38.5M.
  • UMB Bank's ten largest holdings make up 30% of its $6.25B portfolio in Q1 2023.
  • UMB Bank opened 64 new positions and closed 119 in Q1 2023.
  • UMB Bank's portfolio value fell 1.2% quarter-over-quarter to $6.25B.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.